LKQ Corporation (BVMF:L1KQ34)

LKQ Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,959	59,088	62,054	75,439	97,495	55,698
Market Cap Growth	-28.49%	-4.78%	-17.74%	-22.62%	75.04%	26.65%
Enterprise Value	71,296	92,715	87,912	93,715	116,521	77,106
Last Close Price	167.02	210.53	235.00	271.69	309.53	181.19
PE Ratio	11.56	13.85	13.66	12.42	16.04	16.81
PS Ratio	0.57	0.67	0.92	1.12	1.34	0.92
PB Ratio	1.23	1.58	2.07	2.60	3.01	1.88
P/TBV Ratio	1151.53	-	-	29.67	36.01	42.91
P/FCF Ratio	11.16	11.79	12.81	13.88	16.29	8.44
P/OCF Ratio	8.33	8.52	9.43	11.42	12.80	7.43
EV/Sales Ratio	0.94	1.04	1.31	1.39	1.60	1.28
EV/EBITDA Ratio	6.01	8.55	10.39	10.39	11.77	10.60
EV/EBIT Ratio	10.76	11.13	12.71	12.29	14.01	13.41
EV/FCF Ratio	18.53	18.51	18.15	17.24	19.47	11.68
Debt / Equity Ratio	0.84	0.93	0.91	0.72	0.73	0.76
Debt / EBITDA Ratio	2.51	2.49	2.59	1.88	1.93	2.40
Debt / FCF Ratio	7.63	6.93	5.65	3.83	3.93	3.42
Asset Turnover	0.91	0.96	1.02	1.04	1.05	0.93
Inventory Turnover	2.67	2.75	2.82	2.82	3.09	2.71
Quick Ratio	0.47	0.47	0.44	0.56	0.62	0.70
Current Ratio	1.60	1.71	1.47	1.88	1.97	2.03
Return on Equity (ROE)	10.88%	11.35%	16.18%	20.24%	18.96%	11.89%
Return on Assets (ROA)	4.91%	5.61%	6.57%	7.31%	7.47%	5.50%
Return on Capital (ROIC)	6.33%	7.18%	8.38%	9.26%	9.29%	6.74%
Return on Capital Employed (ROCE)	10.20%	11.10%	12.10%	14.80%	14.30%	10.70%
Earnings Yield	8.65%	7.22%	7.32%	8.05%	6.24%	5.95%
FCF Yield	8.96%	8.48%	7.80%	7.20%	6.14%	11.85%
Dividend Yield	2.69%	3.52%	2.32%	1.99%	0.45%	-
Payout Ratio	44.76%	46.09%	32.27%	24.72%	6.69%	-
Buyback Yield / Dilution	2.75%	1.64%	3.49%	6.62%	2.39%	1.92%
Total Shareholder Return	5.44%	5.17%	5.81%	8.61%	2.84%	1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.